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HENRY SCHEIN INC
HENRY SCHEIN INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 531 Institutional holders with a total value of $13,366,310,649.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,697,202 1,360,866,000 10.18%
2 VANGUARD GROUP INC 7,493,463 1,324,844,000 9.91%
3 PRICE T ROWE ASSOCIATES INC /MD/ 7,084,359 1,252,515,000 9.37%
4 STATE STREET CORP 3,652,499 645,764,000 4.83%
5 BlackRock Fund Advisors 2,369,132 418,863,000 3.13%
6 BlackRock Institutional Trust Company, N.A. 2,330,046 411,952,000 3.08%
7 JANUS HENDERSON INVESTORS US LLC 2,027,848 358,522,000 2.68%
8 Alecta Tjanstepension Omsesidigt 2,017,090 356,601,000 2.67%
9 Swedbank 1,885,554 333,366,000 2.49%
10 Neuberger Berman Group LLC 1,655,497 292,692,000 2.19%
11 GOLDMAN SACHS GROUP INC 1,476,606 261,064,000 1.95%
12 ATLANTA CAPITAL MANAGEMENT CO L L C 1,326,959 234,607,000 1.76%
13 Invesco Ltd. 1,289,301 227,948,000 1.71%
14 BROWN BROTHERS HARRIMAN & CO 1,234,904 218,331,000 1.63%
15 JENNISON ASSOCIATES LLC 1,212,593 214,386,000 1.60%
16 MACKENZIE FINANCIAL CORP 1,164,574 205,897,000 1.54%
17 JPMORGAN CHASE & CO 1,092,964 193,236,000 1.45%
18 NORTHERN TRUST CORP 976,457 172,638,000 1.29%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 802,401 141,865,000 1.06%
20 GEODE CAPITAL MANAGEMENT, LLC 782,149 138,077,000 1.03%
21 Bank of New York Mellon Corp 767,318 135,660,000 1.01%
22 BlackRock Group LTD 758,611 134,124,000 1.00%
23 NORGES BANK 718,449 127,022,000 0.95%
24 GENERATION INVESTMENT MANAGEMENT LLP 655,737 115,934,000 0.87%
25 ACADIAN ASSET MANAGEMENT LLC 620,769 109,753,000 0.82%
26 FRANKLIN RESOURCES INC 559,193 98,865,000 0.74%
27 Fisher Asset Management, LLC 496,793 90,307,000 0.68%
28 Legal & General Group Plc 463,842 81,980,000 0.61%
29 GREEN VALLEY INVESTORS LLC 453,851 80,241,000 0.60%
30 CANADA LIFE ASSURANCE Co 431,526 76,061,000 0.57%
31 JANUS HENDERSON GROUP PLC 400,128 70,741,000 0.53%
32 BAMCO INC /NY/ 378,609 66,938,000 0.50%
33 BANK OF AMERICA CORP /DE/ 365,071 64,545,000 0.48%
34 MORGAN STANLEY 363,813 64,322,000 0.48%
35 Findlay Park Partners LLP 348,260 61,572,000 0.46%
36 NEW YORK STATE COMMON RETIREMENT FUND 336,039 59,412,000 0.44%
37 WADDELL & REED FINANCIAL INC 335,239 59,270,000 0.44%
38 Swiss National Bank 334,959 59,221,000 0.44%
39 DIMENSIONAL FUND ADVISORS LP 302,891 53,550,000 0.40%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 301,187 53,250,000 0.40%
41 TD ASSET MANAGEMENT INC 294,683 52,100,000 0.39%
42 Broad Run Investment Management, LLC 291,054 51,458,000 0.38%
43 CREDIT SUISSE AG/ 279,750 49,460,000 0.37%
44 Sumitomo Mitsui Trust Group, Inc. 267,756 47,339,000 0.35%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 263,716 46,625,000 0.35%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 261,125 46,167,000 0.35%
47 KEYBANK NATIONAL ASSOCIATION/OH 257,465 45,519,000 0.34%
48 FIRST TRUST ADVISORS LP 247,356 43,733,000 0.33%
49 DAVIS R M INC 245,560 43,415,000 0.32%
50 CONGRESS ASSET MANAGEMENT CO 242,589 42,890,000 0.32%
Page 1 of 11

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.